ANDREWS SYKES GROUP PLC

Company number 00175912

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 27 December 2002
• Delivered: 15 January 2003
• Status: Satisfied on 24 February 2023

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement

• Created: 14 May 1992
• Delivered: 30 May 1992
• Status: Satisfied on 28 February 1994

Persons entitled

• Close Brothers Limited

Short particulars

All right,title and interest in and all sums payable under…

Charge

• Created: 13 March 1992
• Delivered: 14 March 1992
• Status: Satisfied on 21 December 2002

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill and uncalled capital of…

Fixed and floating charge

• Created: 27 April 1988
• Delivered: 6 May 1988
• Status: Satisfied on 28 April 1988

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts floating…

Single debenture

• Created: 1 May 1986
• Delivered: 8 May 1986
• Status: Satisfied on 21 December 2002

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed

• Created: 28 March 1984
• Delivered: 13 April 1984
• Status: Satisfied on 6 October 1989

Persons entitled

• From Time to Time
• Valentine Westerman as Holder of the Loan Note/Described in Charge & All O Ther Holders Thereof

Short particulars

Legal charge over the companys rights titles and interest…